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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$856K
Cap. Flow
-$6.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.31M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
V icon
Visa
V
+$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.78M
2
EFX icon
Equifax
EFX
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
401
Cleveland-Cliffs
CLF
$6.81B
– –
-11,382
Closed -$232K
CMI icon
402
Cummins
CMI
$91.7B
– –
-1,291
Closed -$309K
COUR icon
403
Coursera
COUR
$1.54B
– –
-21,507
Closed -$417K
CRI icon
404
Carter's
CRI
$1.43B
– –
-3,105
Closed -$233K
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,119
Closed -$258K
CRUS icon
406
Cirrus Logic
CRUS
$6.74B
– –
-3,359
Closed -$279K
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-15,621
Closed -$399K
CXM icon
408
Sprinklr
CXM
$1.33B
– –
-19,103
Closed -$230K
DAR icon
409
Darling Ingredients
DAR
$9.93B
– –
-5,297
Closed -$264K
DBI icon
410
Designer Brands
DBI
$277M
– –
-12,740
Closed -$113K
DE icon
411
Deere & Co
DE
$170B
– –
-1,217
Closed -$487K
DECK icon
412
Deckers Outdoor
DECK
$13.3B
– –
-3,780
Closed -$421K
DEI icon
413
Douglas Emmett
DEI
$2.06B
– –
-17,453
Closed -$253K
DENN
414
DELISTED
Denny's
DENN
– –
-11,099
Closed -$121K
DELL icon
415
Dell
DELL
$283B
– –
-9,699
Closed -$742K
DG icon
416
Dollar General
DG
$25.9B
– –
-2,912
Closed -$396K
DIN icon
417
Dine Brands
DIN
$432M
– –
-4,830
Closed -$240K
DIS icon
418
Walt Disney
DIS
$165B
– –
-2,553
Closed -$231K
DK icon
419
Delek US
DK
$3.87B
– –
-8,080
Closed -$208K
DOCS icon
420
Doximity
DOCS
$3.67B
– –
-8,246
Closed -$231K
DRVN icon
421
Driven Brands
DRVN
$2.25B
– –
-18,573
Closed -$265K
DX
422
Dynex Capital
DX
$2.99B
– –
-16,438
Closed -$206K
DXCM icon
423
DexCom
DXCM
$27.6B
– –
-2,510
Closed -$311K
EFX icon
424
Equifax
EFX
$20.3B
– –
-5,150
Closed -$1.27M
EG icon
425
Everest Group
EG
$15.2B
– –
-1,885
Closed -$666K
15 16
17
18 19

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SFCL
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AIM
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Bridgefront Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgefront Capital held 591 positions worth $132M, down 0.65% from $132M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Bridgefront Capital withdrew a net $6.24M in Q1 2024, closing 236 positions and reducing 60 holdings. Its most notable exit was Ralph Lauren, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Intuit worth $1.33M.

  • Bridgefront Capital's largest Q1 2024 buy was Intuit: 2,049 shares worth $1.33M.
  • Bridgefront Capital added most to Wendy's in Q1 2024, an estimated $747K increase.
  • Bridgefront Capital's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.2M.
  • Bridgefront Capital fully exited Ralph Lauren in Q1 2024, selling an estimated $1.78M.
  • Bridgefront Capital's ten largest holdings make up 7.9% of its $132M portfolio in Q1 2024.
  • Bridgefront Capital opened 244 new positions and closed 236 in Q1 2024.
  • Bridgefront Capital's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q1 2024, filed 15 May 2024.